-
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 29/12/25 )
NAV
₹74.32
Last change
₹-0.39 -0.01%
Fund Size (AUM)
6015.32 Cr
Performance
19.99% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 29/12/25
AUM
6015.32 Cr
Expense Ratio
1.79 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01627
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal | -7.28% | 19.96% | 19.99% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Reliance Industries Ltd |
5.13% |
Larsen & Toubro Ltd |
4.95% |
State Bank of India |
4.89% |
Bharti Airtel Ltd |
4.65% |
Tech Mahindra Ltd |
4.64% |
ICICI Bank Ltd |
4.62% |
Godfrey Phillips India Ltd |
3.79% |
HDFC Bank Ltd |
3.35% |
One97 Communications Ltd |
2.75% |
Infosys Ltd |
2.69% |
Sector Allocation
Financial |
30.35% |
Technology |
15.59% |
Consumer Cyclical |
15.26% |
Industrials |
11.45% |
Healthcare |
8.11% |
Energy |
5.94% |
Communication Services |
4.73% |
Consumer Defensive |
4.67% |
Basic Materials |
3.57% |
Real Estate |
0.34% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Flexi Cap IDCW-P
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NA
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